Investeerimisfondi Praxis Genesis Balanced Portfolio Class A (MBAPX) osaku hind ja uudised – Google Finance

AvalehtMBAPX • Investeerimisfond

Praxis Genesis Balanced Portfolio Class A

15,84 $

29. jaan · USD · MUTF · Välistus

Praxis Genesis Growth Portfolio Class A

19,52 $

MGAFX0,26%

Praxis Value Index Fund Class I

18,06 $

MVIIX0,33%

Praxis Small Cap Index Fund Class I

12,41 $

MMSIX0,32%

Praxis Growth Index Fund Class A

49,37 $

MGNDX0,68%

Praxis Genesis Conservative Portfolio Class A

11,84 $

MCONX0,17%

Praxis Growth Index Fund Class I

50,04 $

MMDEX0,69%

Praxis Value Index Fund Class A

18,21 $

MVIAX0,33%

Praxis Small Cap Index Fund Class A

11,09 $

MMSCX0,36%

Praxis International Index Fund Class I

13,28 $

MPLIX0,15%

Praxis International Index Fund Class A

13,22 $

MPLAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

15,88 $

Tulusus sel aastal

9,03%

Kulumäär

0,94%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

94,19 mln USD

Tootlus

1,93%

Väljalasketasu

5,25%

Asutamiskuupäev

31. dets 2009

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